Aedifica Net Debt from 2010 to 2026

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Aedifica's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 2 B. Net Debt is the total debt of Aedifica SA minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
2.9 B
Current Value
B
Quarterly Volatility
789.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Aedifica financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aedifica's main balance sheet or income statement drivers, such as Tax Provision of 268.5 K, Interest Income of 648.8 K or Interest Expense of 100.7 M, as well as many indicators such as . Aedifica financial statements analysis is a perfect complement when working with Aedifica Valuation or Volatility modules.
  
This module can also supplement various Aedifica Technical models . Check out the analysis of Aedifica Correlation against competitors.
The Net Debt trend for Aedifica SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Aedifica is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Aedifica's Net Debt Growth Pattern

Below is the plot of the Net Debt of Aedifica SA over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Aedifica's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aedifica's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Aedifica Net Debt Regression Statistics

Arithmetic Mean1,414,827,387
Geometric Mean1,219,116,491
Coefficient Of Variation55.78
Mean Deviation712,823,233
Median841,105,000
Standard Deviation789,169,425
Sample Variance622788.4T
Range2.1B
R-Value0.89
Mean Square Error139349T
R-Squared0.79
Slope138,924,262
Total Sum of Squares9964614.1T

Aedifica Net Debt History

2026B
20252.9 B
20242.5 B
20232.3 B
20222.4 B
20212.1 B

About Aedifica Financial Statements

Aedifica stakeholders use historical fundamental indicators, such as Aedifica's Net Debt, to determine how well the company is positioned to perform in the future. Although Aedifica investors may analyze each financial statement separately, they are all interrelated. For example, changes in Aedifica's assets and liabilities are reflected in the revenues and expenses on Aedifica's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Aedifica SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt2.9 BB

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Other Information on Investing in Aedifica Stock

Aedifica financial ratios help investors to determine whether Aedifica Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aedifica with respect to the benefits of owning Aedifica security.